Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 8,808 | 8,884 | 9,103 | 8,986 | 8,821 | 8,723 |
| Revenue Growth (YoY) | -2% | -2% | 1% | 2% | 1% | -2% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 5,083 | 5,200 | 5,307 | 5,273 | 5,153 | 5,076 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 6,994 | 7,149 | 7,220 | 7,189 | 7,140 | 7,047 |
| Other Non Operating Income (Expenses) | -89 | -56 | 124 | 90 | 29 | 37 |
| Pretax Income | 1,320 | 1,209 | 1,400 | 1,227 | 1,378 | 1,234 |
| Income Tax Expense | 306 | 321 | 346 | 336 | 382 | 334 |
| Net Income | 100 | 108 | 187 | 158 | 129 | 157 |
| Net Income Growth | -51% | -42% | 18% | 22% | -18% | -118% |
| Shares Outstanding (Diluted) | 103.84 | 105.88 | 107.47 | 112 | 116.21 | 116.31 |
| Shares Change (YoY) | -4% | -1% | -4% | -4% | 0% | 169% |
| EPS (Diluted) | 0.96 | 1.02 | 1.74 | 1.41 | 1.11 | 1.34 |
| EPS Growth | -49% | -41% | 23% | 27% | -18% | -107% |
| Free Cash Flow | 1,505 | 1,635 | 1,734 | 1,792 | 1,135 | 1,710 |
| Free Cash Flow Per Share | 14.49 | 15.44 | 16.13 | 16 | 9.76 | 14.7 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 20.59% | 19.52% | 20.68% | 19.99% | 19.05% | 19.21% |
| Profit Margin | 1.13% | 1.21% | 2.05% | 1.75% | 1.46% | 1.79% |
| Free Cash Flow Margin | 17.08% | 18.4% | 19.04% | 19.94% | 12.86% | 19.6% |
| EBITDA | 3,562 | 3,579 | 3,750 | 3,665 | 3,570 | 3,534 |
| EBITDA Margin | 40.44% | 40.28% | 41.19% | 40.78% | 40.47% | 40.51% |
| D&A For EBITDA | 1,748 | 1,844 | 1,867 | 1,868 | 1,889 | 1,858 |
| EBIT | 1,814 | 1,735 | 1,883 | 1,797 | 1,681 | 1,676 |
| EBIT Margin | 20.59% | 19.52% | 20.68% | 19.99% | 19.05% | 19.21% |
| Effective Tax Rate | 23.18% | 26.55% | 24.71% | 27.38% | 27.72% | 27.06% |